Bray Capital Advisors Pepsico Inc Transaction History

Bray Capital Advisors

$381 Million
Q1 2024

A detailed history of Bray Capital Advisors transactions in Pepsico Inc stock. As of the latest transaction made, Bray Capital Advisors holds 6,279 shares of PEP stock, worth $1.03 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,279

Previous 6,339 0.95%

Holding current value

$1.03 Million

Previous $1.08 Million 2.04%

% of portfolio

0.29%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$162.04 - $175.01 $9,722 - $10,500	-60 Reduced 0.95%	6,279 $1.1 Million
Q4 2023 Jan 29, 2024	BUY	$158.08 - $172.01 $158 - $172	1 Added 0.02%	6,339 $1.08 Million
Q3 2023 Oct 27, 2023	BUY	$169.44 - $191.6 $8,641 - $9,771	51 Added 0.81%	6,338 $1.07 Million
Q2 2023 Jul 28, 2023	SELL	$180.11 - $196.12 $22,693 - $24,711	-126 Reduced 1.96%	6,287 $1.16 Million
Q1 2023 Apr 28, 2023	BUY	$169.12 - $182.3 $338 - $364	2 Added 0.03%	6,413 $1.17 Million

Q4 2022 Jan 20, 2023	BUY	$161.61 - $185.9 $161 - $185	1 Added 0.02%	6,411 $0
Q3 2022 Nov 21, 2022	BUY	$163.26 - $180.4 $326 - $360	2 Added 0.03%	6,410 $1.05 Million
Q2 2022 Aug 01, 2022	BUY	$156.12 - $177.5 $312 - $355	2 Added 0.03%	6,408 $1.07 Million
Q1 2022 May 03, 2022	BUY	$153.73 - $175.64 $153 - $175	1 Added 0.02%	6,406 $1.07 Million
Q4 2021 Jan 31, 2022	SELL	$150.2 - $173.71 $7,209 - $8,338	-48 Reduced 0.74%	6,405 $1.11 Million
Q3 2021 Oct 28, 2021	BUY	$148.2 - $158.91 $296 - $317	2 Added 0.03%	6,453 $971,000
Q2 2021 Jul 28, 2021	SELL	$141.28 - $148.58 $6,922 - $7,280	-49 Reduced 0.75%	6,451 $956,000
Q1 2021 May 03, 2021	SELL	$128.83 - $144.81 $19,710 - $22,155	-153 Reduced 2.3%	6,500 $919,000
Q4 2020 Jan 28, 2021	BUY	$133.29 - $148.3 $266 - $296	2 Added 0.03%	6,653 $987,000
Q3 2020 Oct 30, 2020	SELL	$131.0 - $143.29 $6,288 - $6,877	-48 Reduced 0.72%	6,651 $922,000
Q2 2020 Jul 28, 2020	BUY	$118.12 - $138.4 $236 - $276	2 Added 0.03%	6,699 $886,000
Q1 2020 May 01, 2020	SELL	$103.93 - $146.99 $31,075 - $43,950	-299 Reduced 4.27%	6,697 $804,000
Q4 2019 Jan 31, 2020	BUY	$131.98 - $140.28 $263 - $280	2 Added 0.03%	6,996 $956,000
Q3 2019 Oct 29, 2019	BUY	$124.4 - $139.15 $39,434 - $44,110	317 Added 4.75%	6,994 $959,000
Q2 2019 Jul 29, 2019	SELL	$121.47 - $134.16 $12,025 - $13,281	-99 Reduced 1.46%	6,677 $876,000
Q1 2019 Apr 30, 2019	BUY	$107.32 - $122.55 $4,400 - $5,024	41 Added 0.61%	6,776 $830,000
Q4 2018 Feb 15, 2019	BUY	$105.06 - $121.94 $210 - $243	2 Added 0.03%	6,735 $744,000
Q3 2018 Oct 31, 2018	BUY	$107.76 - $117.38 $215 - $234	2 Added 0.03%	6,733 $753,000
Q2 2018 Jul 31, 2018	BUY	$96.16 - $110.57 $8,846 - $10,172	92 Added 1.39%	6,731 $733,000
Q1 2018 May 04, 2018	BUY	$106.15 - $121.76 $2,123 - $2,435	20 Added 0.3%	6,639 $725,000
Q4 2017 Feb 02, 2018	BUY	$109.12 - $119.92 $109 - $119	1 Added 0.02%	6,619 $794,000
Q3 2017 Nov 01, 2017	BUY	$111.1 - $119.1 $735,259 - $788,203	6,618	6,618 $737,000

Others Institutions Holding PEP

# of Institutions

3,612

Shares Held

980M

Call Options Held

8.13M

Put Options Held

8.6M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $225B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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Bray Capital Advisors Pepsico Inc Transaction History